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Porch Group (PRCH)
NASDAQ:PRCH
US Market
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Porch Group (PRCH) Ratios

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Porch Group Ratios

PRCH's free cash flow for Q2 2025 was $0.64. For the 2025 fiscal year, PRCH's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.97 1.04 1.18 1.66 6.93
Quick Ratio
0.97 1.04 1.16 1.63 6.56
Cash Ratio
0.61 0.56 0.42 0.87 6.29
Solvency Ratio
0.10 -0.12 -0.13 -0.11 -0.35
Operating Cash Flow Ratio
0.03 0.07 -0.04 -0.10 -1.56
Short-Term Operating Cash Flow Coverage
0.00 139.05 -1.12 -231.87 -10.25
Net Current Asset Value
$ -488.17M$ -454.00M$ -359.07M$ -220.76M$ 86.83M
Leverage Ratios
Debt-to-Assets Ratio
0.51 0.48 0.42 0.40 0.18
Debt-to-Equity Ratio
-13.46 -12.21 5.60 1.95 0.34
Debt-to-Capital Ratio
1.08 1.09 0.85 0.66 0.26
Long-Term Debt-to-Capital Ratio
1.08 1.09 0.84 0.66 0.24
Financial Leverage Ratio
-26.31 -25.21 13.22 4.82 1.93
Debt Service Coverage Ratio
2.82 -2.42 -4.68 -14.25 -1.68
Interest Coverage Ratio
0.59 -4.35 -13.26 -14.91 -2.90
Debt to Market Cap
0.24 1.47 2.43 0.29 0.09
Interest Debt Per Share
4.25 4.87 4.65 4.51 1.73
Net Debt to EBITDA
1.69 -2.30 -1.96 -1.08 4.31
Profitability Margins
Gross Profit Margin
67.66%48.82%61.02%71.27%76.01%
EBIT Margin
23.56%-23.58%-53.27%-57.75%-55.98%
EBITDA Margin
29.17%-17.91%-42.38%-49.07%-46.91%
Operating Profit Margin
6.05%-32.17%-41.91%-44.61%-58.46%
Pretax Profit Margin
13.29%-30.98%-56.43%-62.02%-72.80%
Net Profit Margin
12.82%-31.13%-56.73%-56.68%-70.49%
Continuous Operations Profit Margin
13.05%-31.13%-56.73%-55.40%-73.80%
Net Income Per EBT
96.41%100.47%100.54%91.39%96.83%
EBT Per EBIT
219.68%96.30%134.63%139.04%124.54%
Return on Assets (ROA)
7.24%-14.89%-14.92%-10.54%-19.21%
Return on Equity (ROE)
-110.57%375.34%-197.29%-50.84%-37.02%
Return on Capital Employed (ROCE)
5.51%-31.66%-21.68%-12.75%-18.03%
Return on Invested Capital (ROIC)
5.41%-31.79%-21.15%-11.65%-17.11%
Return on Tangible Assets
10.77%-21.59%-22.49%-16.06%-23.00%
Earnings Yield
3.37%-45.27%-85.54%-7.45%-9.95%
Efficiency Ratios
Receivables Turnover
6.81 3.99 0.85 0.75 17.15
Payables Turnover
20.04 25.14 17.16 7.94 1.91
Inventory Turnover
0.00 0.00 7.94 6.47 1.54
Fixed Asset Turnover
16.46 21.44 16.78 17.23 15.94
Asset Turnover
0.57 0.48 0.26 0.19 0.27
Working Capital Turnover Ratio
6.56 7.55 1.66 0.91 1.06
Cash Conversion Cycle
35.35 76.98 455.23 498.29 67.08
Days of Sales Outstanding
53.56 91.50 430.54 487.82 21.28
Days of Inventory Outstanding
0.00 0.00 45.96 56.46 237.08
Days of Payables Outstanding
18.21 14.52 21.27 45.98 191.27
Operating Cycle
53.56 91.50 476.50 544.27 258.35
Cash Flow Ratios
Operating Cash Flow Per Share
0.10 0.35 -0.19 -0.37 -1.34
Free Cash Flow Per Share
0.03 0.25 -0.30 -0.42 -1.42
CapEx Per Share
0.07 0.11 0.11 0.05 0.08
Free Cash Flow to Operating Cash Flow
0.26 0.70 1.57 1.13 1.06
Dividend Paid and CapEx Coverage Ratio
1.36 3.36 -1.77 -7.42 -1.48
Capital Expenditure Coverage Ratio
1.36 3.36 -1.77 -7.42 -16.90
Operating Cash Flow Coverage Ratio
0.03 0.08 -0.04 -0.08 -1.01
Operating Cash Flow to Sales Ratio
0.02 0.08 -0.07 -0.18 -0.66
Free Cash Flow Yield
0.16%8.06%-15.81%-2.70%-9.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
29.66 -2.21 -1.17 -13.42 -10.05
Price-to-Sales (P/S) Ratio
3.84 0.69 0.66 7.61 7.08
Price-to-Book (P/B) Ratio
-56.52 -8.29 2.31 6.82 3.72
Price-to-Free Cash Flow (P/FCF) Ratio
621.66 12.41 -6.32 -37.08 -10.06
Price-to-Operating Cash Flow Ratio
162.10 8.72 -9.90 -42.08 -10.66
Price-to-Earnings Growth (PEG) Ratio
0.06 0.16 -0.03 0.73 0.14
Price-to-Fair Value
-56.52 -8.29 2.31 6.82 3.72
Enterprise Value Multiple
14.86 -6.14 -3.53 -16.58 -10.79
Enterprise Value
1.89B 473.18M 412.26M 1.57B 370.57M
EV to EBITDA
14.86 -6.14 -3.53 -16.58 -10.79
EV to Sales
4.33 1.10 1.49 8.13 5.06
EV to Free Cash Flow
701.40 19.85 -14.25 -39.66 -7.19
EV to Operating Cash Flow
184.86 13.95 -22.30 -45.01 -7.61
Tangible Book Value Per Share
-2.47 -3.28 -2.81 -1.50 2.62
Shareholders’ Equity Per Share
-0.28 -0.37 0.82 2.29 3.84
Tax and Other Ratios
Effective Tax Rate
0.02 >-0.01 >-0.01 0.09 0.03
Revenue Per Share
4.22 4.48 2.83 2.05 2.01
Net Income Per Share
0.54 -1.39 -1.61 -1.16 -1.42
Tax Burden
0.96 1.00 1.01 0.91 0.97
Interest Burden
0.56 1.31 1.06 1.07 1.30
Research & Development to Revenue
0.09 0.14 0.22 0.24 0.39
SG&A to Revenue
0.24 0.24 0.40 0.48 0.39
Stock-Based Compensation to Revenue
0.06 0.05 0.10 0.20 0.15
Income Quality
0.18 -0.25 0.12 0.32 0.94
Currency in USD
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